Birch & Co Byg ll ApS — Credit Rating and Financial Key Figures
CVR number: 38202103
Sortenborgvej 2, 8600 Silkeborg
birchgm@birchgm.dk
tel: 88445044
www.birchbolig.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.40 | 2 364.66 | 6 474.53 | 264.18 |
| Total depreciation | -7.92 | -23.75 | -23.75 | -15.83 |
| EBIT | - 106.32 | 2 340.91 | 6 450.78 | 248.34 |
| Other financial income | 49.68 | 65.09 | 636.28 | |
| Other financial expenses | - 620.29 | -1 755.79 | - 190.38 | -1 346.14 |
| Pre-tax profit | - 676.93 | 650.21 | 6 896.68 | -1 097.80 |
| Income taxes | 149.00 | - 143.00 | -1 517.00 | -46.50 |
| Net earnings | - 527.93 | 507.21 | 5 379.68 | -1 144.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.33 | 39.58 | 15.83 | |
| Tangible assets total | 63.33 | 39.58 | 15.83 | |
| Investments total | ||||
| Deferred tax assets | 149.00 | |||
| Long term receivables total | 149.00 | |||
| Inventories total | ||||
| Current trade debtors | 1 663.22 | 62.20 | 0.62 | |
| Current amounts owed by group member comp. | 6 649.32 | 19 189.23 | 21 526.69 | |
| Current other receivables | 35 869.72 | 138 449.15 | ||
| Current deferred tax assets | 149.00 | 6.00 | ||
| Short term receivables total | 44 331.26 | 157 706.58 | 21 527.32 | |
| Cash and bank deposits | 2 907.13 | 19 053.64 | 183.85 | 327.53 |
| Cash and cash equivalents | 2 907.13 | 19 053.64 | 183.85 | 327.53 |
| Balance sheet total (assets) | 47 450.73 | 176 799.81 | 21 727.00 | 327.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 527.93 | -20.72 | 658.97 | |
| Profit of the financial year | - 527.93 | 507.21 | 5 379.68 | -1 144.30 |
| Shareholders equity total | - 477.93 | 29.28 | 5 408.97 | - 435.33 |
| Provisions | 1 511.00 | 34.81 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21 585.18 | 90 672.50 | ||
| Current trade creditors | 6 824.44 | 63 836.56 | 720.00 | 10.00 |
| Current owed to group member | 408.57 | |||
| Short-term deferred tax liabilities | 309.47 | |||
| Other non-interest bearing current liabilities | 19 519.03 | 22 261.47 | 14 087.04 | |
| Current liabilities total | 47 928.65 | 176 770.52 | 14 807.04 | 728.04 |
| Balance sheet total (liabilities) | 47 450.73 | 176 799.81 | 21 727.00 | 327.53 |
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